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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Axalta Coating Systems Ltd. (AXTA)
Axalta Coating Systems Ltd. (AXTA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
153.33%
Quick Ratio
112.00%
Cash Ratio
32.46%
Debt to Asset Ratio
66.63%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Prepaid expenses and other curre...
Restricted cash
Liabilities Breakdown
Long-term borrowings
Retained earnings
Capital in excess of par
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
633
608
657
606
Restricted cash
3
3
3
4
Accounts and notes receivable, net
1,345
1,261
1,229
1,353
Inventories
806
770
756
829
Prepaid expenses and other current assets
203
185
170
199
Total current assets
2,990
2,827
2,815
2,991
Property, plant and equipment, net
1,300
1,293
1,299
1,279
Goodwill
1,767
1,772
1,795
1,769
Identifiable intangibles, net
1,086
1,114
1,147
1,141
Other assets
556
552
543
580
Total assets
7,699
7,558
7,599
7,760
Accounts payable
769
723
637
691
Current portion of borrowings
519
20
20
20
Other accrued liabilities
662
605
712
649
Total current liabilities
1,950
1,348
1,369
1,360
Long-term borrowings
2,549
3,127
3,179
3,382
Accrued pensions
228
228
238
240
Deferred income taxes
197
175
171
164
Other liabilities
206
213
249
289
Total liabilities
5,130
5,091
5,206
5,435
Common shares, 1.00 par, 1,000.0 shares authorized, 255.7 and 255.1 shares issued at june30, 2026 and december31, 2025, respectively
256
256
255
-
Capital in excess of par
1,629
1,621
1,621
-
Retained earnings
2,234
2,145
2,055
-
Treasury shares, at cost, 41.7 shares at both june30, 2026 and december31, 2025
1,202
1,202
1,202
-
Accumulated other comprehensive loss
-395
-399
-383
-
Total axalta shareholders equity
2,522
2,421
2,346
2,279
Noncontrolling interests
47
46
47
46
Total shareholders equity
2,569
2,467
2,393
2,325
Total liabilities and shareholders equity
7,699
7,558
7,599
7,760
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AXTA Balance Sheet Sankey Diagram
Sankey diagram visualizing AXTA balance sheet for the period
Accounts and notes
receivable, net
$1,345M
(-0.22%↓ Y/Y)
Inventories
$806M
(-3.01%↓ Y/Y)
Cash and cash
equivalents
$633M
(1.28%↑ Y/Y)
Prepaid expenses and
other current assets
$203M
(12.78%↑ Y/Y)
Restricted cash
$3M
(0.00%↑ Y/Y)
Total current assets
$2,990M
(0.10%↑ Y/Y)
Goodwill
$1,767M
(-0.45%↓ Y/Y)
Property, plant and
equipment, net
$1,300M
(3.59%↑ Y/Y)
Identifiable intangibles,
net
$1,086M
(-6.94%↓ Y/Y)
Other assets
$556M
(-6.87%↓ Y/Y)
Total assets
$7,699M
(-1.05%↓ Y/Y)
Total liabilities and
shareholders equity
$7,699M
(-1.05%↓ Y/Y)
Total liabilities
$5,130M
(-6.22%↓ Y/Y)
Total shareholders
equity
$2,569M
(11.16%↑ Y/Y)
Long-term borrowings
$2,549M
(-24.92%↓ Y/Y)
Total current
liabilities
$1,950M
(38.69%↑ Y/Y)
Accrued pensions
$228M
(-5.39%↓ Y/Y)
Other liabilities
$206M
(-22.26%↓ Y/Y)
Deferred income taxes
$197M
(20.86%↑ Y/Y)
Total axalta
shareholders equity
$2,522M
(11.35%↑ Y/Y)
Noncontrolling interests
$47M
(2.17%↑ Y/Y)
Treasury shares, at cost,
41.7 shares at both...
$1,202M
Accumulated other
comprehensive loss
-$395M
Accounts payable
$769M
(0.65%↑ Y/Y)
Other accrued
liabilities
$662M
(6.43%↑ Y/Y)
Current portion of
borrowings
$519M
(2495.00%↑ Y/Y)
Retained earnings
$2,234M
Capital in excess of par
$1,629M
Common shares, 1.00
par, 1,000.0 shares...
$256M
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